Fujishoji Co., Ltd. (6257) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fujishoji Co., Ltd.

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Why is Fujishoji Co., Ltd. ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.60%, its profits have fallen by -216.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.60% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fujishoji Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fujishoji Co., Ltd.

-100.0%

-1.23

14.43%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.69%

EBIT Growth (5y)

-168.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.73

Tax Ratio

23.93%

Dividend Payout Ratio

44.77%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

11.16%

ROE (avg)

5.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.55

EV to EBIT

-1.10

EV to EBITDA

-1.47

EV to Capital Employed

0.30

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.48%

ROE (Latest)

-10.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY 1,286 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.06 %

PRE-TAX PROFIT(Q)

At JPY 731 MM has Grown at 124.56%

DIVIDEND PAYOUT RATIO(Y)

Highest at 63.41%

RAW MATERIAL COST(Y)

Fallen by -213.83% (YoY

NET SALES(Q)

Highest at JPY 7,539 MM

NET PROFIT(Q)

Highest at JPY 825 MM

EPS(Q)

Highest at JPY 39.43

-11What is not working for the Company

NET SALES(9M)

At JPY 20,714 MM has Grown at -20.7%

NET PROFIT(9M)

At JPY -837 MM has Grown at -139.26%

INTEREST(Q)

At JPY 4 MM has Grown at inf%

CASH AND EQV(HY)

Lowest at JPY 31,139 MM

Here's what is working for Fujishoji Co., Ltd.

Net Sales

At JPY 7,539 MM has Grown at 95.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,286 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.06 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 731 MM has Grown at 124.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 825 MM has Grown at 147.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 7,539 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 825 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 39.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Highest at 63.41%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -213.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At JPY 576 MM has Grown at 33.64%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Fujishoji Co., Ltd.

Interest

At JPY 4 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 31,139 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents